Direxion Daily MSCI South Korea Bull 3X ETF (KORU)
22.95
+1.86
(+8.82%)
USD |
NYSEARCA |
Oct 02, 16:00
22.70
-0.25
(-1.09%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | Jan 22, 2026 | Normal | 0.0055 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Jan 15, 2025 | Normal | 0.0738 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | Jan 15, 2025 | Normal | 0.0046 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | Jan 15, 2025 | Normal | 0.0026 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Jan 18, 2024 | Normal | 0.0377 |
| Sep 24, 2024 | Sep 24, 2024 | Oct 01, 2024 | Jan 18, 2024 | Normal | 0.0077 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | Jan 18, 2024 | Normal | 0.0121 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 26, 2024 | Jan 18, 2024 | Normal | 0.0132 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | Mar 23, 2023 | Normal | 0.0753 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 26, 2023 | Mar 23, 2023 | Normal | 0.0074 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | Mar 23, 2023 | Normal | 0.0157 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 28, 2023 | Mar 20, 2023 | Normal | 0.0214 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 28, 2022 | Feb 04, 2022 | Normal | 0.0181 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 29, 2021 | Dec 20, 2021 | Normal | 0.0954 |
| Dec 22, 2020 | Dec 23, 2020 | Dec 30, 2020 | Jan 09, 2020 | Normal | 0.0016 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | Mar 13, 2019 | Normal | 0.0950 |
| Sep 24, 2019 | Sep 25, 2019 | Oct 01, 2019 | Mar 13, 2019 | Normal | 0.0120 |
| Jun 25, 2019 | Jun 26, 2019 | Jul 02, 2019 | Jun 24, 2019 | Normal | 0.0137 |
| Dec 27, 2018 | Dec 28, 2018 | Jan 04, 2019 | Dec 24, 2018 | Normal | 0.0692 |
| Mar 20, 2018 | Mar 21, 2018 | Mar 27, 2018 | Mar 19, 2018 | Normal | 0.1035 |
| Dec 19, 2017 | Dec 20, 2017 | Dec 27, 2017 | Dec 18, 2017 | Normal | 0.1970 |
| Dec 13, 2017 | Dec 14, 2017 | Dec 20, 2017 | Dec 12, 2017 | Short Term Capital Gains | 0.92 |
| Dec 12, 2013 | Dec 16, 2013 | Dec 19, 2013 | Dec 11, 2013 | Short Term Capital Gains | 0.5674 |